Bentham Global Income Fund NZD - Managed Fund

Fund Objective

The Fund invests in global credit and fixed interest markets. The underlying fund’s investments include, but are not limited to, Australian and global hybrid securities, global high yield bonds, global syndicated loans, investment grade securities, global capital securities, asset backed securities, equities and derivatives. SAA guidelines are 90 to 100% in underlying fund and 0 to 10% in Cash.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.24%	-1.78%	-2.91%	-2.39%	3.14%	3.67%	3.42%	4.63%
Growth return	-0.18%	-1.59%	-2.53%	-1.64%	3.94%	-%	-%	-%
Income return	-0.06%	-0.19%	-0.38%	-0.75%	-0.8%	-%	-%	-%

As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bentham Global Income Fund NZD

Cash: 15.28%

Fixed Interest: 84.72%

General Information

Fund Details

Type	Description
Fund Name	Bentham Global Income Fund NZD
Responsible Entity	Bentham Asset Management Pty Limited
APIR Code	HOW0001NZ
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Unknown
Fund Inception	30 Sep 2013
Fund Size	$31.19 million (as at 31 Mar 2026)
Entry Price	$0.8723 (as at 1 May 2026)
Exit Price	$0.8687 (as at 1 May 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.77% (as at 21 Feb 2026)
Indirect Cost Ratio (ICR)	0.77% (as at 30 Jun 2024)
Minimum initial investment	$50,000
Minimum additional investments	$5,000.00
Minimum redemption amount
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026)	Type	% of Portfolio
British Columbia (Province Of) 5.2%		1.45%
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FAQs about the Bentham Global Income Fund NZD

What is the objective of the Bentham Global Income Fund NZD managed fund?

The objective of the Bentham Global Income Fund NZD managed fund is The Fund invests in global credit and fixed interest markets. The underlying fund’s investments include, but are not limited to, Australian and global hybrid securities, global high yield bonds, global syndicated loans, investment grade securities, global capital securities, asset backed securities, equities and derivatives. SAA guidelines are 90 to 100% in underlying fund and 0 to 10% in Cash.

What is the strategy for the Bentham Global Income Fund NZD managed fund?

The strategy of the Bentham Global Income Fund NZD managed fund is The Fund invests in global credit and fixed interest markets. The underlying fund’s investments include, but are not limited to, Australian and global hybrid securities, global high yield bonds, global syndicated loans, investment grade securities, global capital securities, asset backed securities, equities and derivatives. SAA guidelines are 90 to 100% in underlying fund and 0 to 10% in Cash.

What is the APIR code of the Bentham Global Income Fund NZD managed fund?

The APIR code of the Bentham Global Income Fund NZD managed fund is HOW0001NZ.

What was Bentham Global Income Fund NZD’s total return last month?

Bentham Global Income Fund NZD’s total return last month was -0.24%. This was made up of a growth return of -0.18% and an income return of -0.06%. These returns were calculated as at 30 Apr 2026.

What was Bentham Global Income Fund NZD’s total return for the last three months?

Bentham Global Income Fund NZD’s total return for the last three months was -1.78%. This was made up of a growth return of -1.59% and an income return of -0.19%%. These returns were calculated as at 30 Apr 2026.

What is Bentham Global Income Fund NZD’s one-year total return?

Bentham Global Income Fund NZD’s one-year total return is -2.39%. This was made up of a growth return of -1.64% and an income return of -0.75%. These returns were calculated as at 30 Apr 2026.

What is Bentham Global Income Fund NZD’s three-year total return?

Bentham Global Income Fund NZD’s one-year total return is 3.67%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

What is the asset allocation of the Bentham Global Income Fund NZD managed fund?

The asset allocation of the Bentham Global Income Fund NZD managed fund is :

Cash: 15.28%

Fixed Interest: 84.72%

Who is the responsible Entity of the Bentham Global Income Fund NZD managed fund?

The Responsible Entity for the Bentham Global Income Fund NZD managed fund is Bentham Asset Management Pty Limited.

What is the size of the Bentham Global Income Fund NZD managed fund?

As at 31 Mar 2026, the size of the Bentham Global Income Fund NZD managed fund was $31.19 million.

What is the inception date of the Bentham Global Income Fund NZD managed fund?

The Bentham Global Income Fund NZD managed fund has an inception date of 30 Sep 2013.

What is the current entry price of the Bentham Global Income Fund NZD managed fund?

The current entry price of the Bentham Global Income Fund NZD managed fund is $0.8723 per unit and the current exit price is $0.8687 per unit (as at 1 May 2026).

What is the current exit price of the Bentham Global Income Fund NZD managed fund?

The current exit price of the Bentham Global Income Fund NZD managed fund is $0.8687 per unit and the current entry price is $0.8723 per unit (as at 1 May 2026).

What is the minimum investment amount for the Bentham Global Income Fund NZD managed fund?

The minimum initial investment amount for the Bentham Global Income Fund NZD managed fund is $50,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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